Carmignac Portfolio - Asia Discovery A USD Acc Hdg

Reference Data

ISIN LU0807689582
Valor Number 19033137
Bloomberg Global ID CAREMDU LX
Fund Name Carmignac Portfolio - Asia Discovery A USD Acc Hdg
Fund Provider Carmignac Gestion Luxembourg 7, rue de la Chapelle L-1325 Luxembourg
Web: https://www.carmignac.com/en_US
E-Mail: boiteinternational@carmignac.com
Phone: (+352) 46 70 60 1
Fund Provider Carmignac Gestion Luxembourg
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) BGG, Banque Genevoise de Gestion
Genève 3
Asset Class Equities
EFC Category Equity Emerging Market Global Small Cap
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. This Sub-Fund is an actively managed UCITS. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund invests in equities of small, medium and large capitalisation companies that have their registered office or carry out the bulk of their business in emerging markets in Asia, without emphasis on business sector.
Peculiarities

Fund Prices

Current Price * 207.72 USD 23.06.2025
Previous Price * 210.16 USD 20.06.2025
52 Week High * 232.11 USD 03.01.2025
52 Week Low * 182.42 USD 09.04.2025
NAV * 207.72 USD 23.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,676,304
Unit/Share Assets *** 2,033,254
Trading Information SIX

Performance

YTD Performance -9.19% 31.12.2024
23.06.2025
YTD Performance (in CHF) -18.74% 31.12.2024
23.06.2025
1 month -1.48% 23.05.2025
23.06.2025
3 months +0.42% 24.03.2025
23.06.2025
6 months -8.99% 23.12.2024
23.06.2025
1 year +1.71% 24.06.2024
23.06.2025
2 years +25.83% 23.06.2023
23.06.2025
3 years +36.54% 23.06.2022
23.06.2025
5 years +47.20% 23.06.2020
23.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 7.10%
Zinka Logistics Solutions Ltd 3.33%
PT Cisarua Mountain Dairy Tbk 2.44%
Asia Commercial Joint Stock Bank Ordinary Shares 2.28%
Parkin Co 2.07%
SK Hynix Inc 1.99%
Samsung Electronics Co Ltd 1.99%
PNB Housing Finance Ltd 1.99%
Kotak Mahindra Bank Ltd 1.98%
Lundin Mining Corp 1.93%
Last data update 31.05.2025

Cost / Risk

TER 2.30%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.30%
SRRI ***
SRRI date *** 31.12.2024

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)